Pylon Public Company Limited Capital Reinvestment Ratio
Pylon Public Company Limited capital reinvestment ratio. Pylon Public Company Limited (PYLON) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿26.76 Million) in capital expenditures (฿3.27 Million). Check how aggressively does Pylon Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pylon Public Company Limited (2004–2025)
Capital reinvestment ratio of Pylon Public Company Limited from 2004 to 2025. This chart tracks Pylon Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Pylon Public Company Limited (PYLON) equity growth momentum to track the company's year-over-year net asset growth rate.
Pylon Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)
Pylon Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Pylon Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿297.70 Million | ฿38.96 Million | ▲ +41.5% |
| 2024 | 0.09x | ฿107.37 Million | ฿9.93 Million | ▲ +8.7% |
| 2023 | 0.09x | ฿261.26 Million | ฿22.23 Million | ▼ -48.7% |
| 2021 | 0.17x | ฿265.04 Million | ฿43.95 Million | ▲ +121.8% |
| 2020 | 0.07x | ฿278.41 Million | ฿20.82 Million | ▼ -86.0% |
| 2019 | 0.53x | ฿351.44 Million | ฿187.59 Million | ▲ +77.9% |
| 2018 | 0.30x | ฿287.31 Million | ฿86.20 Million | ▼ -78.0% |
| 2017 | 1.36x | ฿115.30 Million | ฿157.18 Million | ▲ +86.6% |
| 2016 | 0.73x | ฿202.68 Million | ฿148.09 Million | ▲ +264.9% |
| 2015 | 0.20x | ฿288.37 Million | ฿57.74 Million | ▲ +59.8% |
| 2014 | 0.13x | ฿267.05 Million | ฿33.46 Million | ▼ -73.5% |
| 2013 | 0.47x | ฿89.65 Million | ฿42.36 Million | ▼ -18.1% |
| 2012 | 0.58x | ฿51.99 Million | ฿29.98 Million | ▲ +67.3% |
| 2011 | 0.34x | ฿109.55 Million | ฿37.78 Million | ▲ +28.9% |
| 2010 | 0.27x | ฿88.75 Million | ฿23.74 Million | ▲ +112.8% |
| 2008 | 0.13x | ฿91.18 Million | ฿11.46 Million | ▼ -67.3% |
| 2007 | 0.38x | ฿22.63 Million | ฿8.69 Million | ▼ -81.1% |
| 2006 | 2.04x | ฿15.55 Million | ฿31.64 Million | ▼ -19.7% |
| 2005 | 2.53x | ฿49.23 Million | ฿124.72 Million | ▼ -47.3% |
| 2004 | 4.81x | ฿2.53 Million | ฿12.15 Million | — |